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UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Current Assets:    
Cash and cash equivalents $ 56,694 $ 50,030
Accounts receivable, net of allowance for doubtful accounts of $2,108 and $2,061, respectively 33,469 63,204
Inventories 23,773 24,579
Other current assets 20,308 17,219
Total Current Assets 134,244 155,032
Property and equipment, net 11,623 12,432
Goodwill 6,715 6,925
Intangible assets, net 568,055 589,201
Deferred income tax assets 7,057 9,699
Other assets 11,189 12,494
TOTAL ASSETS 738,883 785,783
Current Liabilities:    
Accounts payable 12,909 19,634
Current portion of long-term debt 3,470 3,378
Income taxes payable 3,667 3,471
Accrued expenses and other current liabilities 22,110 25,976
Total Current Liabilities 42,156 52,459
Long-term debt 254,871 264,491
Other noncurrent liabilities 5,691 6,432
Deferred income tax liabilities 37,266 37,834
Total Liabilities 339,984 361,216
Commitments and contingencies (see Note 20)
Series B convertible preferred stock, par value $0.0001; 150 shares authorized and designated and 145 shares outstanding at June 30, 2021, and 150 shares authorized, designated and outstanding at December 31, 2020 144,666 143,728
Redeemable non-controlling interest 8,187 8,446
Stockholders’ Equity:    
Common stock, par value $0.0001; 400,000 shares authorized, 52,806 and 53,092 shares issued and 52,145 and 52,431 outstanding at June 30, 2021 and December 31, 2020, respectively 5 5
Preferred stock, par value $0.0001; 0.001 share authorized and outstanding at June 30, 2021 and December 31, 2020 0 0
Treasury stock, par value $0.0001; 661 shares at June 30, 2021 and December 31, 2020 (3,885) (3,885)
Additional paid-in capital 541,185 552,776
Accumulated deficit (253,435) (244,836)
Accumulated other comprehensive loss (37,824) (31,667)
Total Stockholders' Equity 246,046 272,393
TOTAL LIABILITIES, TEMPORARY EQUITY AND STOCKHOLDERS' EQUITY $ 738,883 $ 785,783